MITFY Dividend History & Yield Analysis

MITFY has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.14%
Forward yield
2.94%
Dividend per share (TTM)
$0.2390
Annualized rate
$0.3280
Payout frequency
Semi-annual
Last payment
$0.1640
5-year dividend CAGR
-41.17%
Consecutive growth years

Yields calculated against a market price of $11.17.

Annual Dividend History

  • 2026$0.2390
  • 2025$0.1630
  • 2024$0.2180
  • 2023$0.1610
  • 2022$0.1010
  • 2021$0.0210
  • 2020$2.31
  • 2019$0.2030
  • 2018$0.2110
  • 2017$0.0710
  • 2016$0.5910
  • 2015$0.7310
  • 2014$0.7340
  • 2013$0.6790
  • 2012$0.6190
  • 2011$0.2730

MITFY Payout History & Ex-Dividend Dates

MITFY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-17$0.1640
2026-01-012026-01-09$0.0750
2025-06-012025-06-20$0.1630
2024-12-012024-12-20$0.0650
2024-06-012024-06-21$0.1530
2023-12-012023-12-14$0.0510
2023-06-012023-06-22$0.1100
2022-12-012022-12-15$0.0330
2022-06-012022-06-24$0.0680
2021-12-012021-12-16$0.0210
2020-08-012020-08-14$2.31
2019-12-012019-12-19$0.0680
2019-06-012019-06-27$0.1350
2018-12-012018-12-20$0.0680
2018-06-012018-06-21$0.1430
2017-12-012017-12-21$0.0710
2016-12-012016-12-14$0.1990
2016-06-012016-06-22$0.3920
2015-12-012015-12-16$0.3270
2015-06-012015-06-24$0.4040
2014-12-012014-12-17$0.3260
2014-06-012014-06-25$0.4080
2013-12-012013-12-18$0.3210
2013-06-012013-06-26$0.3580
2012-12-012012-12-12$0.2930
2012-06-012012-06-20$0.3260
2011-12-012011-12-14$0.2730

Does MITFY pay dividends?

Yes. MITFY pays on a semi-annual schedule, most recently $0.1640 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the MITFY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2390) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MITFY DCF fair value page for the cash flow behind it.